CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.91M
3
+$2.41M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M

Top Sells

1
+$2.26M
2
+$1.9M
3
+$1.84M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$325K

Sector Composition

1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.79%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.06%
2,510
+771
252
$225K 0.06%
1,395
-36
253
$224K 0.06%
1,330
-16
254
$223K 0.06%
9,666
-120
255
$223K 0.06%
8,806
+16
256
$221K 0.06%
1,980
-30
257
$219K 0.06%
3,672
+7
258
$218K 0.06%
4,603
-40
259
$218K 0.06%
1,980
-268
260
$216K 0.06%
4,285
261
$209K 0.06%
2,351
-3,300
262
$206K 0.06%
2,237
-31
263
$203K 0.06%
2,672
-2,037
264
$202K 0.06%
3,290
+238
265
$202K 0.06%
3,001
-138
266
$200K 0.06%
6,508
-370
267
$200K 0.06%
7,444
268
$200K 0.06%
3,096
-542
269
$197K 0.05%
1,270
270
$196K 0.05%
988
-50
271
$194K 0.05%
1,366
-72
272
$193K 0.05%
1,895
273
$192K 0.05%
+3,928
274
$191K 0.05%
19,500
-2,850
275
$189K 0.05%
893
-21
9 10
11
12 13